Ameriprise Portfolio holdings
Ameriprise Financial, Inc., founded in 1894 as Investors Syndicate and headquartered in Minneapolis, Minnesota, is a leading financial services firm specializing in wealth management, financial planning, and insurance, managing hundreds of billions in assets for individual and institutional clients. Evolving from its roots in investment certificates, it now offers a comprehensive suite of services, including retirement planning, annuities, mutual funds, and advisory solutions, delivered through a network of over 10,000 financial advisors across the U.S. Known for its client-first approach, Ameriprise became independent in 2005 after spinning off from American Express, focusing on personalized advice and robust digital tools to compete in a crowded market. With a strong emphasis on long-term relationships and financial security, Ameriprise has grown into a trusted name in the retail investment and insurance sectors.
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.78B |
| 2 |
Alibaba
BABA
|
$460M |
| 3 |
Nike
NKE
|
$383M |
| 4 |
Chevron
CVX
|
$301M |
| 5 |
MON
Monsanto Co
MON
|
$293M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.83B |
| 2 |
Walt Disney
DIS
|
$400M |
| 3 |
General Dynamics
GD
|
$372M |
| 4 |
Booking.com
BKNG
|
$276M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$252M |
Sector Composition
| 1 | Healthcare | 15.46% |
| 2 | Technology | 14.98% |
| 3 | Financials | 13.89% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $3.12B | 1.83% | 29,746,569 -2,231,301 | -7% | -$234M |
|
2
Microsoft
MSFT
$3.77T
| $2.86B | 1.68% | 51,788,231 +3,146,344 | +6% | +$174M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $2.21B | 1.3% | 21,138,773 -1,179,717 | -5% | -$123M |
|
4
JPMorgan Chase
JPM
$829B
| $2.2B | 1.29% | 33,386,588 +99,011 | +0.3% | +$6.54M |
|
5
Johnson & Johnson
JNJ
$427B
| $2B | 1.17% | 19,444,490 -1,073,209 | -5% | -$110M |
|
6
Pfizer
PFE
$141B
| $1.97B | 1.16% | 61,085,308 +6,948,863 | +13% | +$224M |
|
7
CVS Health
CVS
$92.8B
| $1.93B | 1.13% | 19,743,454 -732,701 | -4% | -$71.6M |
|
8
Amazon
AMZN
$2.44T
| $1.91B | 1.12% | 2,823,646 +22,222 | +0.8% | +$15M |
|
9
Visa
V
$683B
| $1.81B | 1.06% | 23,309,044 -223,676 | -1% | -$17.4M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.78B | 1.05% | +2,294,207 | New | +$1.78B |
|
11
Philip Morris
PM
$260B
| $1.76B | 1.03% | 20,020,553 +92,072 | +0.5% | +$8.1M |
|
12
Comcast
CMCSA
$125B
| $1.71B | 1.01% | 30,422,819 +1,249,632 | +4% | +$70.4M |
|
13
Verizon
VZ
$186B
| $1.64B | 0.96% | 35,515,785 +247,997 | +0.7% | +$11.5M |
|
14
Bristol-Myers Squibb
BMY
$96B
| $1.58B | 0.92% | 22,898,345 +1,920,712 | +9% | +$132M |
|
15
Exxon Mobil
XOM
$487B
| $1.57B | 0.92% | 20,203,119 +745,883 | +4% | +$58.1M |
|
16
GE Aerospace
GE
$292B
| $1.53B | 0.9% | 49,133,966 -6,394,588 | -12% | -$199M |
|
17
Cisco
CSCO
$274B
| $1.49B | 0.87% | 54,918,810 -2,126,058 | -4% | -$57.6M |
|
18
Wells Fargo
WFC
$263B
| $1.47B | 0.86% | 26,967,715 +1,678,405 | +7% | +$91.2M |
|
19
Citigroup
C
$178B
| $1.45B | 0.85% | 28,069,945 +4,325,673 | +18% | +$224M |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $1.31B | 0.77% | 10,941,464 -512,884 | -4% | -$61.4M |
|
21
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.3B | 0.76% | 6,353,397 +877,675 | +16% | +$179M |
|
|
22
Chevron
CVX
$324B
| $1.26B | 0.74% | 13,954,329 +3,341,472 | +31% | +$301M |
|
23
Honeywell
HON
$139B
| $1.23B | 0.72% | 11,901,838 +1,551,858 | +15% | +$161M |
|
24
Biogen
BIIB
$19.4B
| $1.22B | 0.72% | 3,996,093 +186,764 | +5% | +$57.2M |
|
25
Altria Group
MO
$113B
| $1.22B | 0.71% | 20,907,830 -342,479 | -2% | -$19.9M |
|